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Bkf Capital Group Inc (BKFG)

Bkf Capital Group Inc (BKFG)
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BKF Capital Group, Inc. operates entirely through John A. Levin & Co., Inc., an asset management business.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,020 1,430 1,660 2,030 1,360
Sales Growth +41.26% -13.86% -18.23% +49.26% -42.86%
Net Income 140 -10 10 -110 -70
Net Income Growth +1,500.15% -199.99% +109.09% -57.14% +78.12%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,620 10,060 10,350 10,530 10,420
Total Assets Growth +5.57% -2.80% -1.71% +1.06% -5.79%
Total Liabilities 1,970 1,680 1,870 2,160 1,960
Total Liabilities Growth +17.26% -10.16% -13.43% +10.20% -19.34%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 500 170 100 220 30
Operating Cash Flow Growth +194.12% +70.00% -54.55% +633.33% -82.35%
Net Cash Flow -160 -250 -110 120 -40
Change in Net Cash Flow +36.00% -127.27% -191.67% +400.01% -118.18%
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